| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,280000 | 14/11/2024 | 2,05% | 0,37% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 118,420000 | 14/11/2024 | 1,60% | -1,12% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 101,270000 | 14/11/2024 | 2,17% | 1,49% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,370000 | 14/11/2024 | 1,81% | -1,49% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 99,810000 | 14/11/2024 | 1,82% | 0,31% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 110,690000 | 14/11/2024 | 7,32% | 4,66% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,360000 | 14/11/2024 | 7,40% | -0,46% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,120000 | 14/11/2024 | 7,40% | 4,98% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 128,510000 | 14/11/2024 | 13,24% | 12,89% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 121,600000 | 14/11/2024 | 13,34% | 6,74% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,000000 | 14/11/2024 | 13,34% | 13,24% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 167,200000 | 14/11/2024 | 0,92% | -12,91% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 109,210000 | 14/11/2024 | 0,92% | -10,13% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,460000 | 14/11/2024 | 15,91% | -9,10% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,480000 | 14/11/2024 | 17,08% | -5,91% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,250000 | 14/11/2024 | 9,32% | 3,33% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 129,250000 | 14/11/2024 | 10,34% | 6,63% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 148,150000 | 14/11/2024 | 10,43% | 6,95% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 117,380000 | 14/11/2024 | 6,40% | 1,06% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,190000 | 14/11/2024 | 7,38% | 4,29% | **** |
